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IFM Investors Portfolio holdings
AUM
$15.1B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$97.4B
| $827K | 0.07% |
80,205
+7,536
| +10% | +$87.9K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $825K | 0.07% |
8,055
+712
| +10% | +$75.2K |
|
303
Ulta Beauty
ULTA
$24.3B
| $818K | 0.07% |
3,339
+264
| +9% | +$73K |
|
304
CMS Energy
CMS
$22.3B
| $816K | 0.07% |
16,428
+1,158
| +8% | +$58.5K |
|
305
Healthpeak Properties
DOC
$14.7B
| $810K | 0.07% |
28,986
+3,053
| +12% | +$84.5K |
|
306
Mettler-Toledo International
MTD
$28.6B
| $808K | 0.07% |
1,428
+143
| +11% | +$83.1K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $808K | 0.07% |
2,485
+278
| +13% | +$96.6K |
|
308
Best Buy
BBY
$17.3B
| $805K | 0.07% |
15,208
+1,436
| +10% | +$93.8K |
|
309
Cardinal Health
CAH
$55.7B
| $804K | 0.07% |
18,032
+1,643
| +10% | +$85.6K |
|
310
Huntington Bancshares
HBAN
$35.4B
| $802K | 0.06% |
67,243
-763
| -1% | -$10.6K |
|
311
CBRE Group
CBRE
$43.2B
| $800K | 0.06% |
19,986
+1,953
| +11% | +$80.8K |
|
312
W.W. Grainger
GWW
$60.3B
| $799K | 0.06% |
2,830
+226
| +9% | +$67.2K |
|
313
Genuine Parts
GPC
$18.6B
| $798K | 0.06% |
8,310
+272
| +3% | +$26.9K |
|
314
Expedia Group
EXPE
$37.3B
| $795K | 0.06% |
7,059
+643
| +10% | +$76.9K |
|
315
KLA
KLAC
$257B
| $792K | 0.06% |
88,450
+8,400
| +10% | +$78.2K |
|
316
Vulcan Materials
VMC
$36.8B
| $786K | 0.06% |
7,959
+475
| +6% | +$48.2K |
|
317
Principal Financial Group
PFG
$24.3B
| $777K | 0.06% |
17,580
+1,255
| +8% | +$61.8K |
|
318
Synopsys
SNPS
$79.5B
| $776K | 0.06% |
9,210
+305
| +3% | +$27.1K |
|
319
Xylem
XYL
$28.1B
| $774K | 0.06% |
11,600
-4
| -0% | -$277 |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $771K | 0.06% |
8,873
+973
| +12% | +$88.8K |
|
321
CDW
CDW
$17B
| $759K | 0.06% |
9,360
+834
| +10% | +$71.8K |
|
322
Host Hotels & Resorts
HST
$16B
| $757K | 0.06% |
45,413
+4,108
| +10% | +$77K |
|
323
Loews
L
$23.6B
| $755K | 0.06% |
16,589
+1,716
| +12% | +$80.9K |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $755K | 0.06% |
4,349
+1,314
| +43% | +$253K |
|
325
Expeditors International
EXPD
$23.3B
| $754K | 0.06% |
11,072
+788
| +8% | +$55.3K |
|
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AT
UM
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IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.